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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Binewal |
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| Opening Balance | 20,39,395.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,715.00 | 0.00 | 0.00 | 88,443.83 | 0.00 |
| May, 2023 | 2,50,932.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2023 | 31,781.00 | 0.00 | 0.00 | 1,14,512.00 | 0.00 |
| July, 2023 | 1,81,650.00 | 0.00 | 0.00 | 32,465.89 | 0.00 |
| August, 2023 | 1,19,601.00 | 0.00 | 0.00 | 1,05,239.00 | 0.00 |
| September, 2023 | 2,84,415.00 | 0.00 | 0.00 | 63,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,613.00 | 0.00 | 0.00 | 1,29,855.00 | 0.00 |
| December, 2023 | 5,025.00 | 0.00 | 0.00 | 2,87,649.54 | 0.00 |
| Januaury, 2024 | 1,847.00 | 0.00 | 0.00 | 1,40,098.83 | 0.00 |
| February, 2024 | 3,09,924.00 | 0.00 | 0.00 | 1,81,630.00 | 0.00 |
| March, 2024 | 1,68,815.00 | 0.00 | 0.00 | 2,95,524.00 | 0.00 |
| Total | 16,09,318.00 | 0.00 | 0.00 | 14,55,282.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |